Financial statements Premium Deweloper
Balance sheet data of PREMIUM DEWELOPER
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 387 179,00 | 3 257 634,47 | 3 615 726,12 | 2 805 676,60 |
| A. Fixed assets | 271,80 | 29 635,48 | 13 470,76 | 0,00 |
| B. Current assets | 1 386 907,20 | 3 227 998,99 | 3 602 255,36 | 2 805 676,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 387 179,00 | 3 257 634,47 | 3 615 726,12 | 2 805 676,60 |
| A. Equity | 418 443,63 | 549 870,45 | 939 374,81 | 841 536,63 |
| B. Liabilities and provisions for liabilities | 968 735,37 | 2 707 764,02 | 2 676 351,31 | 1 964 139,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 967 735,37 | 2 707 764,02 | 2 676 351,31 | 1 964 139,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.